CIK: 0001377581 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $11,026,096 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 25,180,520 | $1,030,135 | 9.3% | $30.24 | +5.6% | COM | 68389X105 |
| — | AON PLC | 7,045,990 | $735,954 | 6.7% | $68.25 | — | COM | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 6,398,168 | $640,457 | 5.8% | $98.30 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 10,911,550 | $589,769 | 5.3% | $36.80 | +14.4% | COM | 026874784 |
| — | ALCOA INC | 56,805,862 | $544,200 | 4.9% | $9.75 | — | COM | 013817101 |
| C | CITIGROUP INC | 12,761,285 | $532,784 | 4.8% | $36.28 | -13.9% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 9,527,339 | $526,195 | 4.8% | $28.50 | +61.7% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 17,749,200 | $505,320 | 4.6% | $16.49 | +14.9% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 6,554,410 | $405,849 | 3.7% | $58.95 | — | COM | H84989104 |
| — | CIT GROUP INC. | 12,859,035 | $399,016 | 3.6% | $37.11 | — | COM | 125581801 |
| BAC | BANK OF AMERICA CORP | 26,391,680 | $356,816 | 3.2% | $11.98 | -9.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 5,660,028 | $347,526 | 3.2% | $57.56 | -12.3% | COM | 025816109 |
| — | LEUCADIA NATIONAL CORP | 20,903,000 | $338,002 | 3.1% | $18.77 | — | COM | 527288104 |
| — | GENERAL ELECTRIC COMPANY | 10,395,500 | $330,473 | 3.0% | $25.05 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 4,185,370 | $247,732 | 2.2% | $35.43 | +24.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,689,060 | $239,154 | 2.2% | $80.97 | +60.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,448,410 | $235,975 | 2.1% | $58.19 | -13.4% | COM | 674599105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,495,723 | $223,971 | 2.0% | $71.55 | — | COM | 297425100 |
| GOOG | ALPHABET INC. CL C | 255,596 | $190,406 | 1.7% | $35.61 | -0.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 245,921 | $187,613 | 1.7% | $36.73 | -0.5% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 3,482,560 | $178,098 | 1.6% | $44.53 | -17.1% | COM | 747525103 |
| — | OWENS ILLINOIS INC | 10,321,500 | $164,731 | 1.5% | $25.51 | — | COM | 690768403 |
| — | YAHOO INC | 3,889,440 | $143,170 | 1.3% | $42.97 | — | COM | 984332106 |
| — | LEGG MASON INC | 4,010,115 | $139,071 | 1.3% | $37.65 | — | COM | 524901105 |
| LPLA | LPL FINL HLDGS INC | 4,867,840 | $120,722 | 1.1% | $41.95 | -35.7% | COM | 50212V100 |
| HAL | HALLIBURTON COMPANY | 3,286,380 | $117,389 | 1.1% | $31.38 | -14.1% | COM | 406216101 |
| — | ALLEGHANY CORPORATION | 197,169 | $97,835 | 0.9% | $386.68 | — | COM | 017175100 |
| WDC | WESTERN DIGITAL CORP. | 1,844,090 | $87,115 | 0.8% | $36.52 | -15.8% | COM | 958102105 |
| — | ARRIS GROUP INC | 3,703,093 | $84,875 | 0.8% | $22.92 | — | COM | G0551A103 |
| IDCC | INTERDIGITAL INC | 1,492,091 | $83,035 | 0.8% | $42.12 | +14.6% | COM | 45867G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,230,870 | $74,548 | 0.7% | $15.81 | -5.7% | COM | 703481101 |
| — | NOBLE ENERGY INC | 1,977,441 | $62,111 | 0.6% | $30.23 | — | COM | 655044105 |
| — | APOLLO EDUCATION GRP CL A | 7,401,634 | $60,804 | 0.6% | $14.13 | — | COM | 037604105 |
| HP | HELMERICH & PAYNE INC | 1,016,550 | $59,692 | 0.5% | $63.94 | -17.3% | COM | 423452101 |
| — | CIMAREX ENERGY CO | 608,080 | $59,148 | 0.5% | $96.60 | — | COM | 171798101 |
| — | ROWAN COMPANIES PLC | 3,467,300 | $55,824 | 0.5% | $31.69 | — | COM | G7665A101 |
| AVT | AVNET INC | 1,251,710 | $55,451 | 0.5% | $26.13 | +25.6% | COM | 053807103 |
| — | AARON'S INC | 2,196,146 | $55,123 | 0.5% | $26.33 | — | COM | 002535300 |
| DAN | DANA HOLDINGS CORP | 3,803,714 | $53,594 | 0.5% | $15.94 | -36.2% | COM | 235825205 |
| ALLY | ALLY FINANCIAL INC | 2,654,061 | $49,684 | 0.5% | $13.16 | 0.0% | COM | 02005N100 |
| — | DEVRY EDUCATION GROUP INC. | 2,747,221 | $47,445 | 0.4% | $30.68 | — | COM | 251893103 |
| ARW | ARROW ELECTRONICS INC. | 722,050 | $46,507 | 0.4% | $40.35 | +37.5% | COM | 042735100 |
| AGCO | AGCO CORPORATION | 827,259 | $41,115 | 0.4% | $39.34 | -1.9% | COM | 001084102 |
| — | BABCOCK & WILCOX ENTERPRISES I | 1,760,740 | $37,680 | 0.3% | $17.21 | — | COM | 05614L100 |
| VECO | VEECO INSTRUMENTS INC | 1,740,820 | $33,911 | 0.3% | $28.31 | -35.2% | COM | 922417100 |
| — | INTERPUBLIC GROUP COS INC | 1,320,868 | $30,314 | 0.3% | $9.30 | +60.1% | COM | 460690100 |
| SM | SM ENERGY COMPANY | 1,503,298 | $28,172 | 0.3% | $38.65 | -68.2% | COM | 78454L100 |
| — | CUBIC CORP | 590,867 | $23,611 | 0.2% | $47.12 | — | COM | 229669106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 974,667 | $19,435 | 0.2% | $20.58 | — | COM | 44157R109 |
| OSK | OSHKOSH CORP | 465,920 | $19,042 | 0.2% | $32.16 | -5.7% | COM | 688239201 |
| — | WALTER INVESTMENT MGMT | 31,283,000 | $18,105 | 0.2% | $0.76 | — | CV | 93317WAA0 |
| — | REGIS CORP | 1,189,106 | $18,063 | 0.2% | $14.37 | — | COM | 758932107 |
| — | FOREST CITY REALTY TRUST-A | 767,070 | $16,178 | 0.1% | $21.09 | — | COM | 345605109 |
| — | UTI WORLDWIDE INC | 15,135,000 | $15,230 | 0.1% | $0.80 | — | CV | 90349LAB0 |
| MCK | MCKESSON CORP | 90,250 | $14,192 | 0.1% | $171.94 | -13.0% | COM | 58155Q103 |
| — | CBS CORP CL B NON VOTING | 207,900 | $11,453 | 0.1% | $42.47 | — | COM | 124857202 |
| CVS | CVS HEALTH CORPORATION | 106,140 | $11,010 | 0.1% | $41.49 | +74.5% | COM | 126650100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 587,040 | $10,708 | 0.1% | $9.15 | -11.9% | COM | 781846209 |
| — | FOOT LOCKER INC | 148,190 | $9,558 | 0.1% | $35.13 | — | COM | 344849104 |
| BIDU | BAIDU INC SPON ADR REP A | 49,300 | $9,410 | 0.1% | $190.87 | — | ADR | 056752108 |
| CAH | CARDINAL HEALTH INC. | 100,190 | $8,211 | 0.1% | $62.54 | -2.2% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 93,690 | $8,109 | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 81,175 | $7,631 | 0.1% | $93.96 | -22.5% | COM | 03076C106 |
| CMA | COMERICA INC | 198,770 | $7,527 | 0.1% | $24.46 | 0.0% | COM | 200340107 |
| — | HORNBECK OFFSHORE SVCS INC | 12,000,000 | $7,335 | 0.1% | $0.58 | — | CV | 440543AN6 |
| — | TWENTY FIRST CENTY FOX INC CL | 255,250 | $7,116 | 0.1% | $26.98 | — | COM | 90130A101 |
| — | TIME WARNER INC | 95,900 | $6,958 | 0.1% | $68.75 | — | COM | 887317303 |
| ELV | ANTHEM INC | 49,950 | $6,943 | 0.1% | $119.09 | -2.1% | COM | 036752103 |
| WHR | WHIRLPOOL CORP. | 38,200 | $6,889 | 0.1% | $155.14 | -3.9% | COM | 963320106 |
| IVZ | INVESCO LIMITED | 211,950 | $6,522 | 0.1% | $22.28 | -17.5% | COM | G491BT108 |
| — | KLX INC | 194,150 | $6,240 | 0.1% | $32.14 | — | COM | 482539103 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $5,903 | 0.1% | $92.94 | — | COM | 50540R409 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 33,100 | $5,507 | 0.0% | $118.52 | -6.1% | COM | 55825T103 |
| — | DISCOVERY COMMUNICATIONS SER C | 192,050 | $5,185 | 0.0% | $24.29 | — | COM | 25470F302 |
| LUV | SOUTHWEST AIRLINES CO | 115,400 | $5,170 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 32,600 | $4,171 | 0.0% | $136.76 | 0.0% | COM | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 158,000 | $4,140 | 0.0% | $18.83 | — | ADR | 874039100 |
| DAL | DELTA AIR LINES INC | 80,850 | $3,936 | 0.0% | $39.55 | +4.6% | COM | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,400 | $3,909 | 0.0% | $76.20 | — | COM | 931427108 |
| — | SPIRIT AIRLINES INC | 76,400 | $3,666 | 0.0% | $39.85 | — | COM | 848577102 |
| — | JOY GLOBAL INC | 215,900 | $3,470 | 0.0% | $53.28 | — | COM | 481165108 |
| — | INGERSOLL-RAND PLC | 54,300 | $3,367 | 0.0% | $50.77 | — | COM | G47791101 |
| — | TWENTY FIRST CENTY FOX INC CL | 118,000 | $3,328 | 0.0% | $27.07 | — | COM | 90130A200 |
| AAPL | APPLE INC | 30,500 | $3,324 | 0.0% | $25.73 | -12.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 56,050 | $3,202 | 0.0% | $37.96 | -2.2% | COM | 00287Y109 |
| — | AETNA INC NEW | 28,400 | $3,191 | 0.0% | $112.36 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 20,900 | $2,627 | 0.0% | $70.46 | +33.4% | COM | 580135101 |
| SGI | TEMPUR SEALY INTERNATIONAL | 41,100 | $2,498 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | CIT GROUP INC. | 64,000 | $1,986 | 0.0% | $37.11 | — | Call | 125581801 |
| — | BARNES & NOBLE INC | 148,775 | $1,839 | 0.0% | $11.14 | — | COM | 067774109 |
| — | POAGE BANKSHARES INC | 78,627 | $1,304 | 0.0% | $15.00 | — | COM | 730206109 |
| — | AMERICAN INTL GROUP WT | 54,970 | $1,028 | 0.0% | $18.70 | — | WT | 026874156 |
| — | SPX CORP | 57,220 | $859 | 0.0% | $11.04 | — | COM | 784635104 |
| — | UNIVAR INC | 42,150 | $724 | 0.0% | $17.18 | — | COM | 91336L107 |
| EBAY | EBAY INC | 24,900 | $594 | 0.0% | $19.65 | +10.2% | COM | 278642103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 27,700 | $520 | 0.0% | $16.64 | +28.9% | COM | 69888T207 |
| — | BANK OF AMERICA CORP WT | 51,677 | $201 | 0.0% | $5.45 | — | WT | 060505146 |
| — | JPMORGAN CHASE & CO | 10,000 | $177 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $125 | 0.0% | $2.87 | — | PFD | 313400665 |
| C | CITIGROUP INC | 2,000 | $84 | 0.0% | $36.28 | -13.9% | Call | 172967424 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $66 | 0.0% | $2.87 | — | PFD | 313400673 |
| — | FEDERAL HOME LN MTG H 5.10% | 1,925 | $8 | 0.0% | $7.27 | — | PFD | 313400855 |